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STOCKS

Morgan Stanley (IT:1MS)

:1MS

1MS

Morgan Stanley

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Morgan Stanley (1MS) Ratios

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Morgan Stanley Ratios

IT:1MS's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, IT:1MS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.72	0.58	1.20	1.14
Quick Ratio	0.66	0.72	3.79	3.91	3.82
Cash Ratio	0.10	0.08	0.42	0.36	0.28
Solvency Ratio	0.02	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	<0.01	-0.04	-0.03	0.14	-0.10
Short-Term Operating Cash Flow Coverage	0.02	-0.47	-1.25	3.29	-1.78
Net Current Asset Value	$ -621.90B	$ -551.72B	$ -950.16B	$ -795.86B	$ -737.14B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.21	0.20	0.21
Debt-to-Equity Ratio	3.45	3.42	2.46	2.31	2.29
Debt-to-Capital Ratio	0.78	0.77	0.71	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.71	0.69	0.68
Financial Leverage Ratio	11.63	12.05	11.79	11.27	10.96
Debt Service Coverage Ratio	0.17	0.12	1.25	2.16	1.10
Interest Coverage Ratio	0.41	0.31	2.01	21.83	6.00
Debt to Market Cap	1.69	2.23	1.71	1.39	2.12
Interest Debt Per Share	256.49	231.36	152.86	136.99	147.72
Net Debt to EBITDA	11.97	17.45	6.23	5.24	7.17
Profitability Margins
Gross Profit Margin	56.30%	56.79%	0.00%	0.00%	0.00%
EBIT Margin	17.73%	13.38%	38.65%	42.85%	40.27%
EBITDA Margin	22.51%	18.20%	46.14%	49.91%	48.12%
Operating Profit Margin	17.73%	13.38%	46.14%	49.91%	48.12%
Pretax Profit Margin	17.73%	13.38%	26.39%	32.92%	30.04%
Net Profit Margin	13.52%	10.29%	20.66%	25.16%	22.91%
Continuous Operations Profit Margin	13.66%	10.45%	20.94%	25.31%	23.29%
Net Income Per EBT	76.25%	76.92%	78.28%	76.44%	76.27%
EBT Per EBIT	100.00%	100.00%	57.20%	65.95%	62.43%
Return on Assets (ROA)	1.18%	0.76%	0.93%	1.27%	0.99%
Return on Equity (ROE)	14.01%	9.18%	11.01%	14.26%	10.80%
Return on Capital Employed (ROCE)	3.94%	2.65%	2.57%	3.14%	2.64%
Return on Invested Capital (ROIC)	2.64%	1.78%	-86.71%	5.03%	4.19%
Return on Tangible Assets	1.20%	0.78%	0.95%	1.29%	1.00%
Earnings Yield	6.80%	5.99%	7.67%	8.58%	10.01%
Efficiency Ratios
Receivables Turnover	1.23	1.10	0.00	0.00	0.00
Payables Turnover	0.26	0.18	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.60K	3.84K	13.35K	3.73K	2.29K
Asset Turnover	0.09	0.07	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.42	-0.42	-2.33	1.48	-16.04
Cash Conversion Cycle	-1.09K	-1.66K	0.00	0.00	0.00
Days of Sales Outstanding	297.50	331.18	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.39K	1.99K	0.00	0.00	0.00
Operating Cycle	297.50	331.18	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	-20.60	-3.78	19.03	-15.74
Free Cash Flow Per Share	-1.33	-22.70	-5.60	17.74	-16.64
CapEx Per Share	2.19	2.10	1.82	1.29	0.90
Free Cash Flow to Operating Cash Flow	-1.54	1.10	1.48	0.93	1.06
Dividend Paid and CapEx Coverage Ratio	0.14	-3.66	-0.75	5.24	-6.03
Capital Expenditure Coverage Ratio	0.39	-9.83	-2.08	14.72	-17.47
Operating Cash Flow Coverage Ratio	<0.01	-0.10	-0.03	0.14	-0.11
Operating Cash Flow to Sales Ratio	0.01	-0.38	-0.12	0.57	-0.53
Free Cash Flow Yield	-0.99%	-24.34%	-6.59%	18.07%	-24.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.71	16.71	13.04	11.65	9.99
Price-to-Sales (P/S) Ratio	2.01	1.72	2.69	2.93	2.29
Price-to-Book (P/B) Ratio	2.01	1.53	1.44	1.66	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	-101.39	-4.11	-15.17	5.53	-4.12
Price-to-Operating Cash Flow Ratio	154.34	-4.53	-22.47	5.16	-4.35
Price-to-Earnings Growth (PEG) Ratio	2.04	-1.05	-0.55	0.47	0.41
Price-to-Fair Value	2.01	1.53	1.44	1.66	1.08
Enterprise Value Multiple	20.91	26.90	12.07	11.12	11.92
Enterprise Value	497.65B	432.19B	297.24B	331.55B	275.34B
EV to EBITDA	20.91	26.90	12.07	11.12	11.92
EV to Sales	4.71	4.90	5.57	5.55	5.74
EV to Free Cash Flow	-236.98	-11.70	-31.37	10.47	-10.32
EV to Operating Cash Flow	365.38	-12.89	-46.47	9.76	-10.91
Tangible Book Value Per Share	51.94	46.82	45.51	45.61	53.98
Shareholders’ Equity Per Share	65.98	60.83	59.22	59.07	63.49
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.21	0.23	0.22
Revenue Per Share	66.73	54.23	31.57	33.47	29.94
Net Income Per Share	9.02	5.58	6.52	8.42	6.86
Tax Burden	0.76	0.77	0.78	0.76	0.76
Interest Burden	1.00	1.00	0.68	0.77	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.27	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.03	0.03
Income Quality	0.10	-3.69	-0.57	2.25	-2.26

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